GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$502K
3
+$353K
4
HWM icon
Howmet Aerospace
HWM
+$335K
5
OKE icon
Oneok
OKE
+$334K

Top Sells

1
+$13.5M
2
+$7.06M
3
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M

Sector Composition

1 Technology 19.66%
2 Financials 12.84%
3 Healthcare 9.55%
4 Industrials 7.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$375 ﹤0.01%
16
452
$230 ﹤0.01%
9
453
$229 ﹤0.01%
1
454
$202 ﹤0.01%
35
455
$175 ﹤0.01%
3
456
$175 ﹤0.01%
3
457
$111 ﹤0.01%
4
458
$68 ﹤0.01%
4
459
$55 ﹤0.01%
2
-39
460
$51 ﹤0.01%
1
-428
461
$42 ﹤0.01%
1
-4
462
$33 ﹤0.01%
4
463
$31 ﹤0.01%
+1
464
$26 ﹤0.01%
10
465
$13 ﹤0.01%
1
466
$3 ﹤0.01%
2
467
– –
-200
468
– –
-9
469
– –
-1,100
470
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-150
471
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-225
472
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-818
473
– –
-1,570
474
– –
-300
475
– –
-2,000
17 18
19
20 21